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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.53B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 4 |
TSMC
TSM
|
+$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$9.43B
| $143K | ﹤0.01% |
1,668
+1
| +0.1% | +$101 |
|
877
Organon & Co
OGN
$3.6B
| $140K | ﹤0.01% |
8,067
+22
| +0.3% | +$459 |
|
878
DXC Technology
DXC
$1.72B
| $135K | ﹤0.01% |
6,476
-705
| -10% | -$16.2K |
|
879
Fox Class B
FOX
$24B
| $120K | ﹤0.01% |
4,163
-147
| -3% | -$4.5K |
|
880
News Corp Class B
NWS
$17.8B
| $76.1K | ﹤0.01% |
3,647
-58
| -2% | -$1.2K |
|
881
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,875
| Closed | -$132K |
|
882
Cathay General Bancorp
CATY
$4.31B
| – | – |
-16,120
| Closed | -$519K |
|
883
Energizer
ENR
$1.57B
| – | – |
-14,772
| Closed | -$496K |
|
|
FL
884
DELISTED
Foot Locker
FL
| – | – |
-17,649
| Closed | -$478K |
|
885
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-24,351
| Closed | -$882K |
|
886
Highwoods Properties
HIW
$3.49B
| – | – |
-23,437
| Closed | -$560K |
|
887
JetBlue
JBLU
$2.21B
| – | – |
-72,871
| Closed | -$646K |
|
888
Lincoln National
LNC
$8.51B
| – | – |
-4,867
| Closed | -$125K |
|
889
Mercury Systems
MRCY
$6.6B
| – | – |
-12,932
| Closed | -$447K |
|
890
Newell Brands
NWL
$2.7B
| – | – |
-11,886
| Closed | -$103K |
|
891
Omnicell
OMCL
$1.71B
| – | – |
-10,019
| Closed | -$738K |
|
892
Papa John's
PZZA
$813M
| – | – |
-6,604
| Closed | -$488K |
|
893
STAAR Surgical
STAA
$1.24B
| – | – |
-10,742
| Closed | -$565K |
|
894
Sensient Technologies
SXT
$5.59B
| – | – |
-9,389
| Closed | -$668K |
|
895
TripAdvisor
TRIP
$1.24B
| – | – |
-23,565
| Closed | -$389K |
|
|
896
TSMC
TSM
$2.25T
| – | – |
-29,510
| Closed | -$2.98M |
|
897
Xerox
XRX
$411M
| – | – |
-25,115
| Closed | -$374K |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-23,037
| Closed | -$971K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-9,646
| Closed | -$1.05M |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,436
| Closed | -$1.38M |
|
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Northwestern Mutual Investment Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Northwestern Mutual Investment Management Company held 902 positions worth $3.69B, down 3.6% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Northwestern Mutual Investment Management Company opened 19 new positions and exited 22, leaving the 902-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northwestern Mutual Investment Management Company's largest Q3 2023 buy was Equity Lifestyle Properties: 41,312 shares worth $2.63M.
- Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $144M increase.
- Northwestern Mutual Investment Management Company's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $117M.
- Northwestern Mutual Investment Management Company fully exited TSMC in Q3 2023, selling an estimated $2.98M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 61% of its $3.69B portfolio in Q3 2023.
- Northwestern Mutual Investment Management Company opened 19 new positions and closed 22 in Q3 2023.
- Northwestern Mutual Investment Management Company's portfolio value fell 3.6% quarter-over-quarter to $3.69B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.